HILLERØD FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31592615
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød

Company information

Official name
HILLERØD FORSYNING HOLDING A/S
Established
2008
Domicile
Nørre Herlev
Company form
Limited company
Industry

About HILLERØD FORSYNING HOLDING A/S

HILLERØD FORSYNING HOLDING A/S (CVR number: 31592615) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were -5924 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLERØD FORSYNING HOLDING A/S's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.00
EBIT-50.00-33.00-41.00- 272.00-69.00
Net earnings-30 556.00-9 596.0023 795.00-13 413.00-5 924.00
Shareholders equity total1 909 659.001 900 063.001 923 858.001 910 445.001 904 521.00
Balance sheet total (assets)1 909 710.001 900 091.001 923 936.001 910 480.001 904 578.00
Net debt- 133.00- 210.00- 431.00- 358.00- 533.00
Profitability
EBIT-%
ROA-1.5 %-0.3 %1.2 %-0.7 %-0.3 %
ROE-1.5 %-0.5 %1.2 %-0.7 %-0.3 %
ROI-1.5 %-0.3 %1.2 %-0.7 %-0.3 %
Economic value added (EVA)106 535.6553 539.8353 481.0254 429.3091 915.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.37.65.711.69.5
Current ratio86.37.65.711.69.5
Cash and cash equivalents133.00210.00431.00358.00533.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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